Majorel Group Luxembourg Balance Sheet Health
Financial Health criteria checks 5/6
Majorel Group Luxembourg has a total shareholder equity of €555.0M and total debt of €124.0M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are €1.4B and €852.0M respectively. Majorel Group Luxembourg's EBIT is €212.0M making its interest coverage ratio 30.3. It has cash and short-term investments of €278.0M.
Key information
22.3%
Debt to equity ratio
€124.00m
Debt
| Interest coverage ratio | 30.3x |
| Cash | €278.00m |
| Equity | €555.00m |
| Total liabilities | €852.00m |
| Total assets | €1.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAJA's short term assets (€847.0M) exceed its short term liabilities (€556.0M).
Long Term Liabilities: MAJA's short term assets (€847.0M) exceed its long term liabilities (€296.0M).
Debt to Equity History and Analysis
Debt Level: MAJA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MAJA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MAJA's debt is well covered by operating cash flow (220.2%).
Interest Coverage: MAJA's interest payments on its debt are well covered by EBIT (30.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/13 22:05 |
| End of Day Share Price | 2023/09/19 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Majorel Group Luxembourg S.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Laurent Gelebart | BNP Paribas Exane |
| Simona Sarli | BofA Global Research |
| Marc Van'T Sant | Citigroup Inc |